Rentabilidades Diarias

MEDIANO PLAZO

RUN: 8280-5 | Serie: APV
Estadísticas del Período
Promedio
0.0255%
Máximo
0.1670%
Mínimo
-0.0514%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0373% 3025.943400 3027.072600 +1.129200
29/05/2026 +0.0252% 3025.182100 3025.943400 +0.761300
28/05/2026 +0.0134% 3024.778200 3025.182100 +0.403900
27/05/2026 +0.0090% 3024.506600 3024.778200 +0.271600
26/05/2026 -0.0409% 3025.744200 3024.506600 -1.237600
25/05/2026 +0.0084% 3025.490300 3025.744200 +0.253900
22/05/2026 +0.0158% 3025.011500 3025.490300 +0.478800
20/05/2026 +0.0038% 3024.896400 3025.011500 +0.115100
19/05/2026 +0.0026% 3024.817200 3024.896400 +0.079200
18/05/2026 +0.0587% 3023.041800 3024.817200 +1.775400
15/05/2026 +0.0133% 3022.641000 3023.041800 +0.400800
14/05/2026 +0.0113% 3022.298800 3022.641000 +0.342200
13/05/2026 +0.0173% 3021.775200 3022.298800 +0.523600
12/05/2026 +0.0134% 3021.370000 3021.775200 +0.405200
11/05/2026 +0.0413% 3020.122700 3021.370000 +1.247300
08/05/2026 -0.0217% 3020.778500 3020.122700 -0.655800
07/05/2026 +0.0065% 3020.581000 3020.778500 +0.197500
06/05/2026 +0.0220% 3019.915100 3020.581000 +0.665900
05/05/2026 +0.0212% 3019.275300 3019.915100 +0.639800
04/05/2026 +0.0758% 3016.987000 3019.275300 +2.288300
30/04/2026 +0.0290% 3016.111700 3016.987000 +0.875300
29/04/2026 +0.0226% 3015.430500 3016.111700 +0.681200
28/04/2026 +0.0184% 3014.875900 3015.430500 +0.554600
27/04/2026 +0.0377% 3013.738000 3014.875900 +1.137900
24/04/2026 +0.0444% 3012.400000 3013.738000 +1.338000
23/04/2026 +0.0323% 3011.427500 3012.400000 +0.972500
22/04/2026 +0.0404% 3010.211000 3011.427500 +1.216500
21/04/2026 +0.0151% 3009.755400 3010.211000 +0.455600
20/04/2026 -0.0008% 3009.778400 3009.755400 -0.023000
17/04/2026 -0.0514% 3009.856600 3008.309700 -1.546900
16/04/2026 +0.0026% 3009.778400 3009.856600 +0.078200
15/04/2026 -0.0028% 3009.862600 3009.778400 -0.084200
14/04/2026 +0.0889% 3007.188800 3009.862600 +2.673800
10/04/2026 +0.0180% 3006.647000 3007.188800 +0.541800
09/04/2026 -0.0212% 3007.283600 3006.647000 -0.636600
07/04/2026 +0.0727% 3005.098400 3007.283600 +2.185200
06/04/2026 +0.1670% 3000.085500 3005.098400 +5.012900
02/04/2026 -0.0119% 3000.443100 3000.085500 -0.357600
01/04/2026 +0.0403% 2999.233300 3000.443100 +1.209800
31/03/2026 +0.0569% 2997.526600 2999.233300 +1.706700
30/03/2026 +0.0936% 2994.723400 2997.526600 +2.803200
27/03/2026 +0.0360% 2993.644200 2994.723400 +1.079200
26/03/2026 +0.0419% 2992.391500 2993.644200 +1.252700
25/03/2026 +0.0836% 2989.891700 2992.391500 +2.499800
24/03/2026 +0.1201% 2986.304200 2989.891700 +3.587500
23/03/2026 +0.0467% 2984.911300 2986.304200 +1.392900
20/03/2026 +0.0517% 2983.367500 2984.911300 +1.543800
19/03/2026 +0.0177% 2982.838000 2983.367500 +0.529500
18/03/2026 +0.0077% 2982.608500 2982.838000 +0.229500
17/03/2026 +0.0068% 2982.404200 2982.608500 +0.204300
16/03/2026 +0.0283% 2981.560300 2982.404200 +0.843900
13/03/2026 +0.0080% 2981.320700 2981.560300 +0.239600
12/03/2026 +0.0143% 2980.895400 2981.320700 +0.425300
10/03/2026 -0.0224% 2981.561900 2980.895400 -0.666500
09/03/2026 +0.0623% 2979.705300 2981.561900 +1.856600
06/03/2026 +0.0303% 2978.802400 2979.705300 +0.902900
05/03/2026 +0.0285% 2977.953200 2978.802400 +0.849200
04/03/2026 +0.0391% 2976.789400 2977.953200 +1.163800
03/03/2026 +0.0323% 2975.828500 2976.789400 +0.960900
02/03/2026 +0.0647% 2973.902500 2975.828500 +1.926000
27/02/2026 +0.0229% 2973.222300 2973.902500 +0.680200
26/02/2026 +0.0214% 2972.585900 2973.222300 +0.636400
25/02/2026 +0.0102% 2972.282300 2972.585900 +0.303600
24/02/2026 +0.0018% 2972.228100 2972.282300 +0.054200
23/02/2026 +0.0411% 2971.005900 2972.228100 +1.222200
20/02/2026 +0.0138% 2970.595600 2971.005900 +0.410300
19/02/2026 +0.0099% 2970.301600 2970.595600 +0.294000
18/02/2026 +0.0158% 2969.833100 2970.301600 +0.468500
17/02/2026 +0.0564% 2968.157600 2969.833100 +1.675500
13/02/2026 +0.0230% 2967.475200 2968.157600 +0.682400
12/02/2026 +0.0088% 2967.215500 2967.475200 +0.259700
11/02/2026 +0.0306% 2966.308400 2967.215500 +0.907100
10/02/2026 +0.0645% 2964.396500 2966.308400 +1.911900
06/02/2026 -0.0096% 2964.680400 2964.396500 -0.283900
05/02/2026 +0.0281% 2963.847100 2964.680400 +0.833300
04/02/2026 +0.0154% 2963.390000 2963.847100 +0.457100
03/02/2026 +0.0570% 2961.701400 2963.390000 +1.688600
30/01/2026 +0.0181% 2961.164900 2961.701400 +0.536500
29/01/2026 +0.0075% 2960.941900 2961.164900 +0.223000
28/01/2026 +0.0270% 2960.141600 2960.941900 +0.800300
27/01/2026 +0.0201% 2959.548000 2960.141600 +0.593600
26/01/2026 +0.0252% 2958.802900 2959.548000 +0.745100
23/01/2026 +0.0001% 2958.799800 2958.802900 +0.003100
22/01/2026 +0.0126% 2958.426600 2958.799800 +0.373200
21/01/2026 +0.0067% 2958.227900 2958.426600 +0.198700
20/01/2026 -0.0018% 2958.282500 2958.227900 -0.054600
19/01/2026 +0.0419% 2957.042600 2958.282500 +1.239900
16/01/2026 +0.0136% 2956.640400 2957.042600 +0.402200
15/01/2026 +0.0281% 2955.809800 2956.640400 +0.830600
14/01/2026 +0.0179% 2955.280800 2955.809800 +0.529000
13/01/2026 -0.0022% 2955.346700 2955.280800 -0.065900
12/01/2026 +0.0239% 2954.640100 2955.346700 +0.706600
09/01/2026 +0.0090% 2954.373700 2954.640100 +0.266400
08/01/2026 +0.0050% 2954.225700 2954.373700 +0.148000
07/01/2026 +0.0003% 2954.216500 2954.225700 +0.009200
06/01/2026 +0.0035% 2954.113800 2954.216500 +0.102700
05/01/2026 +0.0677% 2952.113500 2954.113800 +2.000300
02/01/2026 +0.0224% 2951.452900 2952.113500 +0.660600
31/12/2025 +0.0229% 2950.776100 2951.452900 +0.676800
29/12/2025 +0.0421% 2949.533500 2950.776100 +1.242600
Mostrando 1 - 100 de 2586 registros
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